Charles Schwab Trust’s Cheniere Energy CQP Stock Holding History

Charles Schwab Trust’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Hold	4,000	–	–	0.01%	160
2026 Q1	$259K	Hold	4,000	–	–	0.02%	147
2025 Q4	$214K	Hold	4,000	–	–	0.01%	169
2025 Q3	$215K	Hold	4,000	–	–	0.01%	174
2025 Q2	$224K	Hold	4,000	–	–	0.02%	168
2025 Q1	$264K	Hold	4,000	–	–	0.02%	157
2024 Q4	$212K	Buy	+4,000	New	+$209K	0.02%	154
2023 Q4	–	Sell	-4,000	Closed	-$217K	–	166
2023 Q3	$217K	Buy	+4,000	New	+$206K	0.02%	157
2023 Q1	–	Sell	-4,000	Closed	-$227K	–	141
2022 Q4	$227K	Hold	4,000	–	–	0.03%	142
2022 Q3	$213K	Buy	+4,000	New	+$200K	0.04%	146
2022 Q2	–	Sell	-4,000	Closed	-$225K	–	149
2022 Q1	$225K	Buy	+4,000	New	+$199K	0.04%	145

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Wealth Enhancement Advisory Services

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Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return